SXQG ETC 6 Meridian Quality Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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SXQG — —
Key stats
About

ETC 6 Meridian Quality Growth ETF (SXQG) ETF

No description available.

Exchange
ARCX
Inception
2021-05-10
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Factor & Dividend Quality#28 of 50 by assets Exchange Traded Concepts US Actively managed
Expense ratio
0.55%
prospectus, filed Mar 27, 2026
Assets
$63M
shares × price, Oct 9, 2026
Trailing yield
—
paid monthly
Average daily volume
$174K
30 sessions
Holdings
94
top 10 are 48.3%
Listed
May 10, 2021
NYSE Arca
Last fee change
-15 bp
filed Mar 27, 2026
Closure risk, 12 months
4.4%
low: trading volume · model
FrenzyCap ETF score
30
how it is built
Cost28
Liquidity8
Scale30
Diversification59

Moves with. US large-cap stocks (64% of its variance, beta 0.89); Bitcoin (4% of its variance, beta 0.03). These factors explain 63% of its daily moves over the last year.

Stated objective. The ETC 6 Meridian Quality Growth ETF (the Fund) seeks capital appreciation. (from the fund's prospectus)

All 94 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs

Fund flows
through May 2026SEC filings
May 2026
−$39K
latest reported month
Latest 3 months
−$39K
−0.1% of assets
Latest 12 months
+$15M
+22.8% of assets
Jun 2025: $0Jul 2025: +$806KJulAug 2025: +$2.4MSep 2025: +$1.6MSepOct 2025: +$8.1M+$8.1MNov 2025: +$1.7MNovDec 2025: $0Jan 2026: +$816KJanFeb 2026: $0Mar 2026: $0MarApr 2026: $0May 2026: −$39K−$39KMay
View as a table
Net flows of SXQG by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$39K
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026+$816K
Dec 2025$0
Nov 2025+$1.7M
Oct 2025+$8.1M
Sep 2025+$1.6M
Aug 2025+$2.4M
Jul 2025+$806K
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 63 months ago

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FundOverlapFeeAssets1Y
TMFEMotley Fool Capital Efficiency 100 Index ETF43%0.50%$77M+6.5%compare
CARKCastleArk Large Growth ETF39%0.54%$353M+13.0%compare
QUSAVistaShares Target 15 USA Quality Income ETF37%0.97%$21M−8.4%compare
USMCPrincipal Exchange-Traded Funds Principal U.S. Mega-Cap ETF35%0.12%$5.2B+14.1%compare
SEMGSuncoast Select Growth ETF35%0.60%$62M+5.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 31, 2026SEC filing
Holdings vs fair value
−2.1%
20% under, 26% over · 90% covered
Price / earnings
29.2
1% loss-making · 89% covered
Price / book · sales
10.6 · 4.7
revenue growth +14.8%
Above 200-day average
61%
67% above 50-day · by weight
Short interest
2.9%
of float, weighted · 3.2 days to cover
Insider buying
1%
of weight had net insider buying, 90 days; 64% net selling
13F holders
+1.2%
change in shares held by institutions, latest quarter
Reporting earnings
3.4%
of weight in 7 days; 12.8% in 14
Largest contributors below fair value
ADBE+50%NFLX+20%APP+22%PGR+26%TKO+50%
Largest contributors above fair value
PLTR−41%ISRG−26%V−12%WMT−12%MA−10%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionLLYELI LILLY AND COMPANY—4.78%—
ExitMETAMETA PLATFORMS, INC.4.30%——
New positionPLTRPALANTIR TECHNOLOGIES INC.—4.26%—
New positionWMTWALMART INC.—4.00%—
New positionAPPAPPLOVIN CORPORATION—3.39%—
ExitINTUINTUIT INC.2.46%——
New positionADBEADOBE INC.—2.14%—
ExitCENCORA, INC.2.02%——
New positionORLYO'Reilly Automotive, Inc.—1.51%—
IncreaseMSFTMICROSOFT CORPORATION3.93%5.24%+44.3%

30 new, 26 exited, 7 increased and 29 decreased between the fund's two latest holdings reports; turnover 27.9%. Full holdings and history

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
2 active
of 15 with agreements; top 3 did 100%
Created · redeemed
$37M · $21M
over the fiscal year
Redemptions in kind
98%
creations 99% in kind
Creation unit
25,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-30
Holdings
90
AUM
$66.3M
Provider
Nport
Inception
2021-05-10
Exchange
ARCX
Data As Of
2026-11-30
Expense Ratio
0.55%
Dividend Yield
—
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2025-08-28 2025-08-29 $0.0021 CD
2025-07-30 2025-07-31 $0.0088 CD
2025-06-26 2025-06-27 $0.0111 CD
2025-05-29 2025-05-30 $0.0052 CD
2025-04-29 2025-04-30 $0.0206 CD
2023-09-12 2023-09-15 $0.0051 CD
Asset Allocation
Top Holdings
top 50 of 90 holdings
Symbol Name Weight % Asset Class Country
GOOGL ALPHABET INC. 6.65% Equity (common) US
— APPLE INC. 5.54% Equity (common) US
NVDA NVIDIA CORPORATION 5.25% Equity (common) US
COST COSTCO WHOLESALE CORPORATION 4.66% Equity (common) US
TJX THE TJX COMPANIES, INC. 4.64% Equity (common) US
ISRG INTUITIVE SURGICAL, INC. 4.33% Equity (common) US
META META PLATFORMS, INC. 4.30% Equity (common) US
V VISA INC. 4.20% Equity (common) US
MA MASTERCARD INCORPORATED. 3.96% Equity (common) US
MSFT MICROSOFT CORPORATION 3.93% Equity (common) US
VRTX VERTEX PHARMACEUTICALS INCORPORATED 3.79% Equity (common) US
— ARISTA NETWORKS, INC. 3.67% Equity (common) US
PGR THE PROGRESSIVE CORPORATION 3.48% Equity (common) US
NFLX NETFLIX, INC. 3.47% Equity (common) US
INTU INTUIT INC. 2.46% Equity (common) US
CL COLGATE-PALMOLIVE COMPANY 2.36% Equity (common) US
NOW SERVICENOW, INC. 2.32% Equity (common) US
CTAS CINTAS CORPORATION 2.09% Equity (common) US
— CENCORA, INC. 2.02% Equity (common) US
SPOT SPOTIFY TECHNOLOGY S.A. 2.00% Equity (common) US
MNST MONSTER BEVERAGE CORPORATION 1.77% Equity (common) US
FAST FASTENAL COMPANY 1.64% Equity (common) US
GWW W.W. GRAINGER, INC. 1.56% Equity (common) US
MPWR MONOLITHIC POWER SYSTEMS, INC. 1.54% Equity (common) US
IDXX IDEXX LABORATORIES, INC. 1.51% Equity (common) US
RMD RESMED INC. 1.08% Equity (common) US
CPRT COPART, INC. 1.03% Equity (common) US
ULTA ULTA BEAUTY, INC. 0.92% Equity (common) US
TPL TEXAS PACIFIC LAND CORPORATION 0.90% Equity (common) US
TW TRADEWEB MARKETS INC. 0.82% Equity (common) US
VEEV VEEVA SYSTEMS INC. 0.77% Equity (common) US
LULU LULULEMON ATHLETICA INC. 0.76% Equity (common) US
DECK DECKERS OUTDOOR CORPORATION 0.54% Equity (common) US
ROL ROLLINS, INC. 0.53% Equity (common) US
— N/A 0.52% Short-term investment US
INCY INCYTE CORPORATION 0.48% Equity (common) US
TOST TOAST, INC. 0.46% Equity (common) US
ONON On Holding AG 0.38% Equity (common) US
PEN PENUMBRA, INC. 0.38% Equity (common) US
NBIX NEUROCRINE BIOSCIENCES, INC. 0.38% Equity (common) US
EXEL EXELIXIS, INC. 0.34% Equity (common) US
CHWY CHEWY, INC. 0.32% Equity (common) US
PINS PINTEREST, INC. 0.32% Equity (common) US
DT DYNATRACE, INC. 0.32% Equity (common) US
WTS WATTS WATER TECHNOLOGIES, INC. 0.32% Equity (common) US
— BOOZ ALLEN HAMILTON HOLDING CORPORATION 0.29% Equity (common) US
IDCC InterDigital, Inc. 0.26% Equity (common) US
KNSL KINSALE CAPITAL GROUP, INC. 0.26% Equity (common) US
HALO HALOZYME THERAPEUTICS, INC. 0.23% Equity (common) US
MANH MANHATTAN ASSOCIATES, INC. 0.23% Equity (common) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---10.24%5.39%3.89%2.93%-1.44%0.11%
Feb---6.58%-3.85%2.62%-1.60%-1.08%-2.10%
Mar--3.95%6.28%-0.06%-4.95%-6.13%-0.18%
Apr---9.34%1.23%-5.58%0.49%5.29%-1.58%
May1.29%-3.58%-0.20%4.51%5.68%2.56%1.71%
Jun4.50%-6.16%5.61%6.76%1.05%-4.13%1.27%
Jul2.21%9.27%1.29%-0.85%0.08%1.20%2.20%
Aug2.11%-4.25%0.48%3.64%3.66%3.83%1.58%
Sep-6.41%-7.75%-5.19%3.77%1.25%0.40%-2.32%
Oct8.49%5.51%-1.75%0.39%-0.18%2.43%*2.48%
Nov-1.16%6.43%7.74%7.04%-0.60%--3.89%
Dec2.95%-5.86%4.29%-4.01%-0.04%---0.53%
Total14.14%-27.04%22.40%23.46%7.63%2.38%7.16%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $33.62
SMA 50: $33.45
SMA 200: $32.15
Current: $34.51
EMA 12: $33.94
EMA 26: $33.66
MACD: 0.2831 | Signal: 0.0799
BULLISH
ADX (14): 17.54
RANGE
+DI: 48.79
−DI: 26.91

Momentum Oscillators

RSI (14): 68.61
NEUTRAL
Stoch %K: 88.92
Stoch %D: 89.98
Williams %R: -0.93

Volume & Volatility

BB Upper: $34.59
BB Lower: $32.64
NEUTRAL
OBV: 225,376
Vol SMA 20: 5,527
Vol ROC: 6014.29%
ATR: $0.25
True Range: $0.40
HV 20: 9.7%
HV 30: 12.1%
HV 60: 12.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All SXQG news →

SXQG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6932
Alpha: -6.75%
Correlation: 0.7035
R-Squared: 49.5%
Stock Volatility: 12.8%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SXQG Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

7 filers1,986,652 shares$62.49M value
# Filer Shares Value % of Total % of Float Period
1 HighTower Advisors, LLC 1,923,031 $60.48M 96.80% — 2026-06-30
2 CAPTRUST FINANCIAL ADVISORS 41,567 $1.31M 2.09% — 2026-06-30
3 JPMorgan Chase & Co Custodian 7,671 $240.30K 0.38% — 2026-06-30
4 Citadel Advisors LLC Custodian 7,137 $224.47K 0.36% — 2026-06-30
5 Susquehanna International Group, LLP Custodian 6,569 $206.61K 0.33% — 2026-06-30
6 NBT BANK, N.A. 623 $21.36K 0.03% — 2026-06-30
7 UBS Group AG Custodian 54 $1.70K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month